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PLGO

Pelagos Insurance Capital
PLGO

107 hedge funds and large institutions have $1.47B invested in Pelagos Insurance Capital in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 12

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $1.05B → $1.47B (+$417M)

29% more funds holding

Funds holding: 83 → 107 (+24)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.93% less ownership

Funds ownership: 65.98% → 64.05% (-1.9%)

Holders
107
Holders Change
+24
Holders Change %
+28.92%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
50
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.2M
3
Morgan Stanley
Morgan Stanley
New York
+$9.16M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$8.89M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$221M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.85M
3
American Century Companies
American Century Companies
Missouri
-$6.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.94M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$5.16M +$246K +16,684 +7%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.77M +$1.27M +86,290 +54%
Lazard Asset Management
28
Lazard Asset Management
New York
$4.61M +$3.49M +236,861 New
GGHC
29
Gilder Gagnon Howe & Co
New York
$4.22M -$2.89M -196,589 -48%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.12M +$2.8M +190,077 +893%
SEI Investments
31
SEI Investments
Pennsylvania
$3.97M -$1.31M -89,221 -30%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.63M +$2.16M +146,411 +365%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.58M +$1.16M +78,600 +75%
ZDA
34
Zweig-DiMenna Associates
New York
$3.43M +$2.59M +176,150 New
Bank of America
35
Bank of America
North Carolina
$2.87M +$941K +63,917 +77%
IP
36
Interval Partners
New York
$2.75M +$153K +10,371 +8%
GL
37
Graypoint LLC
New York
$2.73M – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.66M +$2.01M +136,381 New
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$2.65M +$166K +11,250 +9%
Charles Schwab
40
Charles Schwab
California
$2.65M +$1.48M +100,713 +286%
LI
41
Latigo Investments
Florida
$2.34M +$1.77M +120,211 New
Ameriprise
42
Ameriprise
Minnesota
$1.77M +$375K +25,478 +39%
EGM
43
Engineers Gate Manager
New York
$1.63M +$1.23M +83,560 New
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$1.61M +$1.21M +82,493 New
MAM
45
Martingale Asset Management
Massachusetts
$1.55M +$406K +27,552 +53%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.54M +$837K +56,872 +259%
TI
47
Trexquant Investment
Connecticut
$1.52M +$866K +58,781 +307%
OQS
48
Occudo Quantitative Strategies
Florida
$1.51M +$985K +66,916 +640%
Man Group
49
Man Group
United Kingdom
$1.47M +$1.11M +75,361 New
SSA
50
Schonfeld Strategic Advisors
New York
$1.46M -$2.44M -165,396 -69%
1
2
3 4 5

PLGO Hedge Fund Activity: Q1 2024 in Review

107 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in Pelagos Insurance Capital (PLGO) for Q1 2024, worth a combined $1.47B — up 40% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PLGO positions and 9 closed out — a net gain of 25 holders — while 50 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $33.3M. The largest seller was Goldman Sachs, cutting an estimated $221M.

  • 107 institutional investors held Pelagos Insurance Capital (PLGO) as of Q1 2024, up from 83 in Q4 2023.
  • Funds reported $1.47B of Pelagos Insurance Capital stock for Q1 2024, up 40% quarter-over-quarter.
  • 34 funds opened new Pelagos Insurance Capital positions in Q1 2024 and 9 closed out, a net change of +25 holders.
  • The largest Pelagos Insurance Capital buyer in Q1 2024 was BlackRock, an estimated $33.3M added.
  • The largest Pelagos Insurance Capital seller in Q1 2024 was Goldman Sachs, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2024.